SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+1.84%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$636M
AUM Growth
+$31.5M
(+5.2%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$4.17M |
| 3 |
Merck
MRK
|
$2.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
Exxon Mobil
XOM
|
$3.12M |
| 4 |
LPL Financial
LPLA
|
$2.48M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck CLO ETF
CLOI
$1.15B
| $617K | 0.1% |
11,639
+160
| +1% | +$8.48K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $612K | 0.1% |
6,684
-509
| -7% | -$46.6K |
|
128
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $607K | 0.1% |
10,202
+981
| +11% | +$58.3K |
|
129
Phillips 66
PSX
$53.1B
| $595K | 0.09% |
4,936
-167
| -3% | -$20.1K |
|
130
Constellation Energy
CEG
$96.9B
| $577K | 0.09% |
1,782
-205
| -10% | -$66.4K |
|
131
Synopsys
SNPS
$111B
| $569K | 0.09% |
1,059
+646
| +156% | +$347K |
|
132
Monolithic Power Systems
MPWR
$40.1B
| $561K | 0.09% |
833
+179
| +27% | +$121K |
|
133
Valero Energy
VLO
$48.6B
| $547K | 0.09% |
3,919
-249
| -6% | -$34.7K |
|
134
Microchip Technology
MCHP
$34.5B
| $520K | 0.08% |
+8,894
| New | +$520K |
|
135
Ryder
R
$7.64B
| $512K | 0.08% |
3,093
-86
| -3% | -$14.2K |
|
136
Interpublic Group of Companies
IPG
$9.74B
| $507K | 0.08% |
18,115
+1,836
| +11% | +$51.4K |
|
137
Cisco
CSCO
$270B
| $492K | 0.08% |
8,062
-984
| -11% | -$60K |
|
138
Cullen/Frost Bankers
CFR
$8.3B
| $490K | 0.08% |
3,436
+1
| +0% | +$143 |
|
|
MVO
139
MV Oil Trust
MVO
$68.9M
| $474K | 0.07% |
65,976
-3,384
| -5% | -$24.3K |
|
140
Rockwell Automation
ROK
$38.2B
| $471K | 0.07% |
1,619
-2,350
| -59% | -$683K |
|
141
iShares MBS ETF
MBB
$41B
| $467K | 0.07% |
+5,084
| New | +$467K |
|
142
Eaton
ETN
$135B
| $457K | 0.07% |
1,278
-201
| -14% | -$71.9K |
|
143
GE Aerospace
GE
$298B
| $448K | 0.07% |
2,390
+375
| +19% | +$70.3K |
|
144
Comcast
CMCSA
$125B
| $446K | 0.07% |
12,055
-5,565
| -32% | -$206K |
|
145
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $440K | 0.07% |
+9,452
| New | +$440K |
|
146
TJX Companies
TJX
$157B
| $439K | 0.07% |
3,561
-58
| -2% | -$7.15K |
|
147
iShares MSCI India ETF
INDA
$9.26B
| $430K | 0.07% |
8,481
+965
| +13% | +$49K |
|
148
Gilead Sciences
GILD
$140B
| $429K | 0.07% |
4,619
+196
| +4% | +$18.2K |
|
149
Union Pacific
UNP
$132B
| $428K | 0.07% |
1,807
-400
| -18% | -$94.7K |
|
150
Qualcomm
QCOM
$171B
| $419K | 0.07% |
2,501
-242
| -9% | -$40.5K |
|